IShares SAMPP Market Risk Adjusted Performance
| XSMH Etf | | | CAD 29.44 -0.04 -0.14% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for iShares SAMPP Small Cap and comparable instruments. Data availability can vary by region and feed;
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iShares SAMPP Small Cap has current Market Risk Adjusted Performance of 0.0149.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0149 | |
| ER[a] | = | Expected return on investing in IShares SAMPP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares SAMPP Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares SAMPP Small Cap is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
340.54 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for iShares SAMPP Small Cap sits at
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